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ATTACHMENT 1 <br /> ANNUAL STREET RESURFACING <br /> CIP NO. 17503 <br /> 04/17/18 <br /> Project Funding to Date Amount <br /> 2017-18 CIP Allocation $3,325,000 <br /> California Dept Housing &Community Development Grant $196,925 <br /> TOTAL FUNDING TO DATE $3,521,925 <br /> Expenditures/Emcumbrances To Date <br /> Advertising $350 <br /> Miscellaneous supplies $200 <br /> Sub-Total Expenditures to Date $550 <br /> Construction Budget <br /> MCK Services, Inc. base bid $3,707,571 <br /> Construction Contingency(approx 10%) $370,230 <br /> Carlson Management(Inspection) $90,744 <br /> Alexander&Associates (Survey) $42,000 <br /> Testing Services (On Call Contract) $20,000 <br /> Miscellanous supplies $5,000 <br /> Sub-Total Construction Cost $4,235,545 <br /> TOTAL PROJECT BUDGET $4,236,095 <br /> Funding Balance/(Shortfall) <br /> Current Balance/(Shortfall) ($714,170) <br /> Transfers to Meet Shortfall: <br /> Transfer from Bi-Annual Evaluation and Reclassication of <br /> Streets (CIP No. 16521) $37,200 <br /> Transfer from Annual Sidewalk/intersection Ramp <br /> Replacement (CIP No. 14505) $80,130 <br /> Transfer from Street Sinking Repairs- Hopyard Road, <br /> (CIP No. 14506) $73,840 <br /> Transfer from Annual Resurfacing and Reconstruction of <br /> Various Streets, (CIP No. 15503) $268,000 <br /> Transfer from Bernal Avenue At Arroyo Del Valle- <br /> Second Bridge (CIP No. 995067) $255,000 <br /> TOTAL TRANSFERS: $714,170 <br />